Eagle MLP Strategy I (EGLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Eagle MLP Strategy I
Denver CO 80202
1125 17th Street, Suite 1400
Northern Lights Fund Trust(Eagle)
888-868-9501
Management information
John L. Sabre,Lead manager since 13 September 2012
John L. Sabre is a Manager and Chief Executive Officer of Princeton. Prior to founding Princeton Fund Advisors, LLC in 2011 and certain affiliates, including Mount Yale Capital Group, LLC in 2003 and Mount Yale Asset Management in 1999, Mr. Sabre was a Senior Managing Director at Bear Stearns & Co. and Head of the Mezzanine Capital Group. Mr. Sabre previously served as President of First Dominion Capital, which managed $3.0 billion of assets and is now owned by Credit Suisse First Boston. Prior to his position at First Dominion Capital, Mr. Sabre was a Managing Director and founding partner of Indosuez Capital, the merchant banking division of Credit Agricole Indosuez. Mr. Sabre holds a B.S. degree from the Carlson School at the University of Minnesota and an M.B.A. degree from the Wharton School at the University of Pennsylvania.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEnergy Limited Partnership
Fund familyEagle MLP
Net assets103.19M
YTD return12.98%
Yield5.68%
Morningstar rating★★★★
Inception date20 Feb 2013
Fund operations
Last dividend0.24
Last cap gain-463.00
Holdings turnover46.00%
Average for categoryN/A
Fees and expenses
ExpenseEGLIXCategory average
Annual report expense ratio (net)2.40%1.56%
Prospectus net expense ratio2.40%N/A
Prospectus gross expense ratio2.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.44%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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